Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
VanEck Africa Index ETF (AFK)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/17/2025: AFK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 6.91% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.07 | 52 Weeks Range 14.45 - 20.25 | Updated Date 06/29/2025 |
52 Weeks Range 14.45 - 20.25 | Updated Date 06/29/2025 |
Upturn AI SWOT
VanEck Africa Index ETF
ETF Overview
Overview
The VanEck Africa Index ETF (AFK) seeks to replicate, before fees and expenses, the performance of the MVISu00ae GDP Africa Index, which is intended to track the overall performance of companies that are domiciled in, or generate at least 50% of their revenues from, African countries.
Reputation and Reliability
VanEck is a well-established ETF provider with a long track record of offering specialized and niche investment products.
Management Expertise
VanEck has a dedicated team of investment professionals with experience in managing international and emerging market funds.
Investment Objective
Goal
To replicate the performance of the MVISu00ae GDP Africa Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to track the MVISu00ae GDP Africa Index.
Composition Primarily invests in stocks of companies domiciled in or deriving a significant portion of their revenue from African countries. The composition changes based on the index methodology.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 50780000
Competitors
Key Competitors
Competitive Landscape
The African equities ETF market is relatively niche with limited competition. AFK's competitive advantage lies in its specific index tracking and VanEck's established brand. Disadvantages may include higher expense ratios compared to broader emerging market ETFs and concentrated geographical risk.
Financial Performance
Historical Performance: Historical performance data unavailable.
Benchmark Comparison: Benchmark comparison data unavailable.
Expense Ratio: 0.78
Liquidity
Average Trading Volume
The ETF's average trading volume reflects a moderate level of liquidity, which may vary over time.
Bid-Ask Spread
The bid-ask spread indicates the cost of trading the ETF and can fluctuate based on market conditions.
Market Dynamics
Market Environment Factors
Economic indicators within African nations, commodity prices (especially oil and metals), and global investor sentiment towards emerging markets significantly impact AFK. Regulatory changes and political stability also play key roles.
Growth Trajectory
Growth trends are tied to the economic development and industrialization of African nations. Holdings and strategy will change as companies get added and removed from the index.
Moat and Competitive Advantages
Competitive Edge
VanEck Africa Index ETF's competitive edge lies in its targeted exposure to the African economy, allowing investors to participate in the growth potential of the region. It is one of the few ETFs providing focused exposure to African equities. This specialization allows investors to express specific views on the African market's prospects. The ETF's established track record within the African equities space further enhances its appeal.
Risk Analysis
Volatility
The ETF's volatility is expected to be high due to its focus on emerging markets in Africa, which are generally more volatile than developed markets.
Market Risk
Specific risks include political instability, currency fluctuations, commodity price volatility, and regulatory uncertainty in African countries. Concentration risk is high, as the ETF's performance is highly dependent on the economic success of African nations.
Investor Profile
Ideal Investor Profile
Ideal investors are those with a high-risk tolerance seeking long-term growth potential and willing to invest in emerging markets. Investors who specifically want exposure to the African economy might consider this fund.
Market Risk
This ETF is more suited for long-term investors with a high-risk tolerance due to the volatility and risks associated with African markets.
Summary
The VanEck Africa Index ETF provides targeted exposure to the African economy through a diversified portfolio of companies. It offers investors a way to participate in the long-term growth potential of the region. However, the ETF is exposed to significant political, economic, and currency risks, making it suitable only for investors with a high-risk tolerance and long-term investment horizon. Despite offering unique exposure to Africa's growth, its high expense ratio and volatile nature should be considered before investing. This ETF will continue to track the MVIS GDP Africa index in order to remain consistent in its sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck
- Morningstar
- ETF.com
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on your own research and risk tolerance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Africa Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normallyinvests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index includes securities of African companies. African companies generally include local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.